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Knock-Out Call Warrant*
Symbol:
ORIAXV
ISIN:
CH1206725264
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:06:00 |
|
1.720
|
1.730
|
CHF |
| Volume |
47,000
|
47,000
|
||
Performance
| Closing prev. day | 1.690 | ||||
| Diff. absolute / % | 0.03 | +1.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206725264 |
| Valor | 120672526 |
| Symbol | ORIAXV |
| Strike | 41.33 GBP |
| Knock-out | 41.33 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
65.13 EUR
|
| Date | 15/05/24 15:19 |
| Ratio | 10.00 |
Key data
| Gearing | 3.71 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 14.2200 |
| Distance to Knock-Out in % | 25.60% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 CHF |
| Last Best Bid Volume | 47,000 |
| Last Best Ask Volume | 47,000 |
| Average Buy Volume | 47,318 |
| Average Sell Volume | 47,318 |
| Average Buy Value | 78,314 CHF |
| Average Sell Value | 78,787 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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